凱基全球菁英55ETF基金

依持有類股(資料日期:2026/08/14)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
MICROSOFT 16.19
Apple 14.98
BROADCOM LTD 13.67
NVIDIA CORP 13.18
Alphabet INC-CL A 5.43
Micron Technology Inc 5.37
AMAZON.COM INC 1.95
EXXONMOBIL HOLDINGS CORP 1.89
META PLATFORMS INC 1.81
ELI LILLY & CO 0.72
Amphenol 0.64
Booking Holdings Inc 0.61
MERCK & CO INC 0.57
Safran SA 0.57
Cie Financiere Richemont SA 0.57
MASTERCARD INC 0.56
SIMON PROPERTY GROUP INC 0.55
Visa Inc 0.55
UNION PACIFIC CORP 0.54
COCA-COLA COMPANY 0.53
Home Depot Inc/The 0.53
Investor AB 0.53
HOWMET AEROSPACE INC 0.53
MOODYS CORP 0.52
IBERDROLA SA 0.51
PUBLIC STORAGE 0.51
NOVO NORDISK A/S 0.51
Novartis AG 0.50
Roche Holding AG 0.50
EATON CORP PLC 0.50
THE SOUTHERN COMPANY 0.50
EOG Resources 0.50
The Procter & Gamble 0.49
Conocophillips 0.48
PHILIP MORRIS 0.48
MCDONALDs 0.48
PROLOGIS INC 0.48
Canadian Natural Resources Ltd 0.48
S&P GLOBAL INC 0.48
NATIONAL GRID PLC 0.47
NEXTERA ENERGY INC 0.47
ALTRIA GROUP INC 0.46
British American Tobacco Plc 0.46
HERMES INTERNATIONAL 0.46
Constellation Energy Corp 0.46
RIO TINTO PLC 0.45
AMERICAN TOWER 0.45
The Williams Companies Inc 0.45
Netflix 0.44
EQUINIX INC 0.43
LINDE PLC 0.43
Newmont Corporation 0.42
WHEATON PRECIOUS METALS CORP 0.41
Agnico Eagle Mines Ltd 0.39
APPLOVIN CORP 0.37
Mobility Global Inc 0.02